US · TXNM
TXNM Energy, Inc.
- Sector
- Utilities · Regulated Electric
- Headquarters
- Albuquerque, NM 87102-3289
- Website
- txnmenergy.com
Price · as of 2025-12-31
$59.20
Market cap 6.43B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $102.85 | +73.73% |
| Intrinsic Value(DCF) | $23.68 | -60% |
| Graham-Dodd Method(GD) | $18.47 | -68.8% |
| Graham Formula(GF) | $28.48 | -51.89% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $43.33 | ||||
| 2020 | $41.42 | $32.09 | $6.62 | $14.62 | $26.68 |
| 2021 | $40.39 | $41.52 | $40.50 | $13.83 | $55.33 |
| 2022 | $44.58 | $44.23 | $123.38 | $11.35 | $65.92 |
| 2023 | $35.51 | $28.41 | $4.80 | $7.24 | $0.00 |
| 2024 | $46.74 | $38.12 | $15.75 | $15.19 | $25.85 |
| 2025 | $59.20 | $102.85 | $0.40 | $18.47 | $28.48 |
AI valuation
Our deep-learning model estimates TXNM Energy, Inc.'s (TXNM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $102.85
- Current price
- $59.20
- AI upside
- +73.73%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.68
-60% upside
Graham-Dodd
$18.47
-68.8% upside
Graham Formula
$28.48
-51.89% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TXNM | TXNM Energy, Inc. | $59.20 | 6.43B | +74% | -60% | -69% | -52% | — | 1.62 | 2.54 | 6.36 | — | 1.62 | 38.09% | 20.37% | 6.99% | 0.00% | 7.07% | 0.00% | 0.00 | 1.32 | 0.19 | 0.02 | 0.00 | -3933.00% | 986.00% | 7035.00% | -22.86% | -0.94 | -21.38% | 2.96% | — | 108.69% | 12.48 | -4.38 | 2.54 | 4.56 |
| CMS | CMS Energy Corporation | $78.07 | 23.92B | -12% | -57% | -81% | -4% | 21.91 | 2.57 | 2.75 | 13.11 | 364.84 | 2.57 | 60.91% | 20.22% | 12.54% | 12.33% | 5.31% | 2.81% | 2.07 | 2.19 | 0.98 | 0.55 | 5.75 | 601.00% | 1363.00% | 14522.00% | -6.77% | 0.63 | -6.09% | 2.83% | 61.90% | 2.83% | 24.20 | -26.30 | 4.89 | 0.89 |
| ENIC | Enel Chile S.A. | $4.17 | 5.77B | +214% | -66% | — | +204,732% | 29.03 | 0.85 | 1.07 | 12.30 | — | 1.11 | 25.74% | 9.47% | 3.68% | 3.07% | 3.85% | 1.14% | 0.79 | 2143.87 | 1.00 | 0.89 | 5.65 | -7707.00% | 8171992.00% | 112971.00% | 20.10% | 0.68 | 10.35% | 8.19% | 237.80% | 8.19% | 20.79 | 9.16 | 1.97 | 0.98 |
| IDA | IDACORP, Inc. | $143.97 | 7.78B | -23% | -55% | -70% | -69% | 23.97 | 2.17 | 4.28 | 15.22 | 329.55 | 2.17 | 22.14% | 21.88% | 17.84% | 9.39% | 6.08% | 3.27% | 1.03 | 2.36 | 0.93 | 0.49 | 4.68 | 727.00% | -75.00% | 3920.00% | -7.43% | 0.67 | -8.85% | 2.43% | 58.10% | 2.47% | 28.28 | -19.42 | 6.19 | 1.25 |
| PCG | Pacific Gas & Electric Co… | $19.00 | 41.76B | -35% | -54% | -1% | -34% | 15.53 | 1.29 | 1.68 | 10.40 | 595.42 | 1.29 | 19.59% | 19.59% | 10.84% | 8.62% | 5.41% | 1.96% | 1.88 | 1.61 | 0.97 | 0.76 | 6.14 | 261.00% | 211.00% | 3158.00% | -7.31% | 0.53 | -3.40% | 0.76% | 11.70% | 0.76% | 21.01 | -33.41 | 4.11 | 0.51 |
| POR | Portland General Electric… | $53.96 | 6.24B | -17% | -60% | -62% | -56% | 19.49 | 1.44 | 1.73 | 9.68 | — | 1.58 | 41.67% | 16.74% | 8.86% | 7.72% | 5.31% | 2.35% | 1.34 | 2.49 | 1.08 | 0.54 | 4.62 | -797.00% | 38.00% | -8551.00% | -1.19% | 1.13 | -0.77% | 3.77% | 73.50% | 3.77% | 19.76 | -160.83 | 3.31 | 0.97 |
| SWX | Southwest Gas Holdings, I… | $88.17 | 6.36B | -26% | -50% | -31% | — | 21.27 | 1.81 | 3.29 | 9.42 | 17.68 | 1.82 | 40.49% | 24.42% | 22.67% | 8.54% | 5.81% | 2.73% | 0.02 | — | 0.87 | 0.57 | 0.03 | 12029.00% | -6205.00% | 5098.00% | 9.69% | 0.70 | 10.69% | 1.40% | 29.70% | 74.62% | 13.16 | 10.08 | 3.21 | 1.11 |
About TXNM Energy, Inc.
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment owns and leases communications, office and other equipment, office space, vehicles, and real estate. It generates electricity using coal, natural gas and oil, and nuclear fuel and waste, as well as solar, wind, geothermal, and battery storage energy sources. The TNMP segment provides regulated transmission and distribution services. The segment also owns and leases vehicles, service facilities, and office locations throughout its service territory. The company serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. The company was formerly known as PNM Resources, Inc and changed its name to TXNM Energy, Inc. in August 2024. TXNM Energy, Inc. was founded in 1882 and is based in Albuquerque, New Mexico.
- CEO
- Joseph D. Tarry
- Employees
- 1.7K
- Beta
- 0.18
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.68 ÷ $59.20) − 1 = -60% (DCF, example).